CORIENT CAPITAL PARTNERS, LLC – Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
3.32M
portfolio value
CORIENT CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 19 shares | 5K | 11.56K | |
| Q2 2022 | share | Increase | +23.58% | 2.20K shares | 336K | 11.54K | |
| Q1 2022 | share | Decrease | -7.79% | -789 shares | -525K | 9.33K | |
| Q4 2021 | share | Increase | +1.92% | 191 shares | 593K | 10.12K | |
| Q3 2021 | share | Decrease | -10.32% | -1.14K shares | -288K | 9.93K | |
| Q2 2021 | share | Increase | +9.63% | 973 shares | 372K | 11.08K | |
| Q1 2021 | share | Increase | +7.10% | 670 shares | 344K | 10.10K | |
| Q4 2020 | share | Increase | +4.57% | 412 shares | 338K | 9.43K | |
| Q3 2020 | share | Decrease | -1.52% | -139 shares | 205K | 9.02K | |
| Q2 2020 | share | Increase | +21.83% | 1.64K shares | 643K | 9.16K | |
| Q1 2020 | share | Increase | +31.57% | 1.80K shares | 84K | 7.52K | |
| Q4 2019 | share | Increase | +13.41% | 676 shares | 241K | 5.71K | |
| Q3 2019 | share | Increase | +8.57% | 398 shares | 44K | 5.04K | |
| Q2 2019 | share | Increase | +36.04% | 1.23K shares | 332K | 4.64K | |
| Q1 2019 | share | Increase | +48.26% | 1.11K shares | 240K | 3.41K | |
| Q4 2018 | share | Increase | 0.00% | 2.30K shares | 360K | 2.30K |